BOEING CO
Fiscal years labelled by the calendar year in which they end. Bars in $ billions; per-share figures as reported.
CAPITALIZATION 12/31/25
| ($ millions) | Amount | % |
|---|---|---|
| Total debt | 53,848 | 90.8 |
| Stockholders' equity | 5,454 | 9.2 |
| Total capitalization | 59,302 | 100.0 |
790,370,020 shares outstanding at 21 July 2026 (cover page of the 10-Q filed 28 July 2026).
LONG-TERM DEBT 12/31/25
| ($ millions) | Amount |
|---|---|
| Long-term debt, incl. current maturities | 53,848 |
| Long-term debt, noncurrent | 45,637 |
| Current maturities | 8,461 |
CAPITAL STOCK 12/31/25
| Common shares authorized | 1,200,000,000 |
| Common shares issued | 1,012,261,159 |
| Treasury shares | 227,562,887 |
| Par or stated value per share ($) | 5 |
| Outstanding at 7/21/26 | 790,370,020 |
DIVIDENDS DECLARED/PAID
| Fiscal year | Per share $ | Payout % |
|---|---|---|
| 2025 | – | – |
| 2024 | – | – |
| 2023 | – | – |
| 2022 | – | – |
| 2021 | – | – |
HISTORY AND BUSINESS
HISTORY: Incorporated in Delaware.
BUSINESS: Classified by the SEC under Standard Industrial Classification 3721, Aircraft. Large accelerated filer. Principal executive office: 929 Long Bridge Drive, Arlington, VA 22202. Fiscal year ends December 31. For a description of the business, see Item 1 of the latest 10-K.
CONSOLIDATED INCOME ACCOUNT, YEARS ENDED
| ($ millions) | 12/31/25 | 12/31/24 | 12/31/23 |
|---|---|---|---|
| Revenues | 89,463 | 66,517 | 77,794 |
| Cost of revenues | 85,174 | 68,508 | 70,070 |
| Gross profit | 4,289 | (1,991) | 7,724 |
| Research and development | 3,615 | 3,812 | 3,377 |
| Depreciation and amortization | 1,953 | 1,836 | 1,861 |
| Operating income | 4,281 | (10,707) | (773) |
| Income before income taxes | 2,635 | (12,210) | (2,005) |
| Income taxes | 397 | (381) | 237 |
| Net income | 2,235 | (11,817) | (2,222) |
| Earned per share, diluted ($) | 2.48 | (18.36) | (3.67) |
| Dividends per share ($) | – | – | – |
CONSOLIDATED BALANCE SHEET
| ($ millions) | 12/31/25 | 12/31/24 |
|---|---|---|
| Cash and equivalents | 10,921 | 13,801 |
| Receivables, net | 2,921 | 2,631 |
| Total current assets | 128,459 | 127,998 |
| Property, plant and equipment, net | 15,361 | 11,412 |
| Goodwill | 17,275 | 8,084 |
| Total assets | 168,235 | 156,363 |
| Total current liabilities | 108,115 | 97,078 |
| Long-term debt | 45,637 | 52,586 |
| Total liabilities | 162,778 | 160,277 |
| Stockholders' equity | 5,454 | (3,908) |
| Total liabilities and equity | 168,235 | 156,363 |
TEN-YEAR STATISTICS: FISCAL YEARS ($ millions except per share)
| Fiscal year ended | Revenues | Oper. income | Net income | Net margin % | EPS diluted $ | Div. per share $ | Oper. cash flow | Capital expend. | Free cash flow | Total assets | Total liabilities | Total debt | Stockholders' equity | ROE % | Debt / equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12/31/25 | 89,463 | 4,281 | 2,235 | 2.5 | 2.48 | – | 1,065 | 2,942 | (1,877) | 168,235 | 162,778 | 53,848 | 5,454 | 41.0 | 9.87 |
| 12/31/24 | 66,517 | (10,707) | (11,817) | -17.8 | (18.36) | – | (12,080) | 2,230 | (14,310) | 156,363 | 160,277 | 53,625 | (3,908) | 302.4 | -13.72 |
| 12/31/23 | 77,794 | (773) | (2,222) | -2.9 | (3.67) | – | 5,960 | 1,527 | 4,433 | 137,012 | 154,240 | 52,055 | (17,233) | 12.9 | -3.02 |
| 12/31/22 | 66,608 | (3,519) | (4,935) | -7.4 | (8.30) | – | 3,512 | 1,222 | 2,290 | 137,100 | 152,948 | 56,794 | (15,883) | 31.1 | -3.58 |
| 12/31/21 | 62,286 | (2,870) | (4,202) | -6.7 | (7.15) | – | (3,416) | 980 | (4,396) | 138,552 | 153,398 | 57,921 | (14,999) | 28.0 | -3.86 |
| 12/31/20 | 58,158 | (12,767) | (11,873) | -20.4 | (20.88) | – | (18,410) | 1,303 | (19,713) | 152,136 | 170,211 | 63,380 | (18,316) | 64.8 | -3.46 |
| 12/31/19 | 76,559 | (1,975) | (636) | -0.8 | (1.12) | 8.22 | (2,446) | 1,834 | (4,280) | 133,625 | 141,925 | 27,073 | (8,617) | 7.4 | -3.14 |
| 12/31/18 | 101,127 | 11,987 | 10,460 | 10.3 | 17.85 | 7.19 | 15,322 | 1,722 | 13,600 | 117,359 | 116,949d | 15,742 | 339 | 3085.5 | 46.44 |
| 12/31/17 | 94,005 | 10,344 | 8,458 | 9.0 | 13.85 | 5.97 | 13,346 | 1,739 | 11,607 | 112,362 | 110,649d | 11,717 | 1,656 | 510.7 | 7.08 |
| 12/31/16 | 93,496 | 6,527 | 5,034 | 5.4 | 7.83 | 4.69 | 10,496 | 2,613 | 7,883 | 89,997 | 88,080d | 9,952 | 817 | 616.2 | 12.18 |
Net margin = net income ÷ revenues; ROE = net income ÷ year-end stockholders’ equity; total debt = long-term debt including current maturities plus short-term borrowings/commercial paper, as tagged in XBRL; free cash flow = operating cash flow − purchases of property, plant and equipment; d = derived as total assets − total equity where the filing does not tag total liabilities; – = not reported in XBRL for that year.
REGISTRANT:
BOEING CO
CIK 12927 · EIN 91-0425694
PRINCIPAL OFFICE:
929 Long Bridge Drive, Arlington, VA 22202
Tel.: 7034146338
INCORPORATED:
Delaware
INDUSTRY (SEC SIC CODE):
3721 · Aircraft
FILER STATUS:
Large accelerated filer
LATEST ANNUAL REPORT:
10-K for period ended 12/31/25, filed 30 January 2026
Sources: SEC XBRL company facts (all financial figures) · SEC submissions (registrant, address, SIC, filings) · annual reports: 10-K FY2025 (filed 1/30/26) · 10-K FY2024 (filed 2/3/25) · 10-K FY2023 (filed 1/31/24) · 10-K FY2022 (filed 1/27/23) · 10-K FY2021 (filed 1/31/22) · 10-K FY2020 (filed 2/1/21) · 10-K FY2019 (filed 1/31/20) · 10-K FY2018 (filed 2/8/19). Values are the latest figures filed for each fiscal year (restated where a later 10-K restated them). Ratios and free cash flow are Pathos calculations from those figures. Retrieved 31 October 2026.
Data from SEC filings. © 2026 Pathos Investments · pathosinvestments.com · For educational purposes only. Not investment advice.